My Legacy Advisors’s Vanguard Value ETF VTV Stock Holding History

My Legacy Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$781K	Sell	4,355 -2	-0%	-$338	0.28%	103
2025 Q1	$753K	Buy	4,357 +205	+5%	+$35.7K	0.29%	99
2024 Q4	$716K	Sell	4,152 -1,368	-25%	-$240K	0.28%	99
2024 Q3	$964K	Sell	5,520 -3,776	-41%	-$632K	0.38%	74
2024 Q2	$1.49M	Sell	9,296 -1,170	-11%	-$187K	0.48%	52
2024 Q1	$1.7M	Sell	10,466 -439	-4%	-$67.7K	0.57%	44
2023 Q4	$1.63M	Sell	10,905 -38	-0.3%	-$5.35K	0.59%	40
2023 Q3	$1.49M	Sell	10,943 -161	-1%	-$23.1K	0.61%	40
2023 Q2	$1.59M	Sell	11,104 -57	-0.5%	-$7.92K	0.63%	39
2023 Q1	$1.56M	Sell	11,161 -664	-6%	-$93.2K	0.67%	40
2022 Q4	$1.7M	Sell	11,825 -2,336	-16%	-$322K	0.73%	32
2022 Q3	$1.79M	Sell	14,161 -3,581	-20%	-$484K	0.9%	19
2022 Q2	$2.35M	Sell	17,742 -4,428	-20%	-$625K	1.17%	16
2022 Q1	$3.28M	Buy	+22,170	New	+$3.23M	1.52%	12

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

My Legacy Advisors's VTV Position: Q2 2025 in Review

My Legacy Advisors reduced its Vanguard Value ETF (VTV) stake by 0.05% in Q2 2025, selling an estimated $338 and leaving 4,355 shares worth $781K. The position accounts for 0.28% of the portfolio, ranked #103.

My Legacy Advisors first reported a position in VTV in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.28M in Q1 2022. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

My Legacy Advisors held 4,355 shares of Vanguard Value ETF worth $781K as of Q2 2025.
My Legacy Advisors sold 2 Vanguard Value ETF shares in Q2 2025, an estimated $338.
Vanguard Value ETF made up 0.28% of My Legacy Advisors's portfolio in Q2 2025, its #103 holding.
My Legacy Advisors first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 14 quarters since.
My Legacy Advisors's Vanguard Value ETF position peaked at $3.28M in Q1 2022.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.